Market Closed -
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5-day change | 1st Jan Change | ||
5.880 HKD | -0.51% | -2.49% | -9.26% |
Jan. 03 | China Feihe's Dairy Unit Avails of 600 Million Yuan Wealth Management Product | MT |
Jan. 03 | China Construction Bank Issues 35 Billion Yuan of 10-Year Bonds | MT |
Share class: China Construction Bank Corporation
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 9,593,657,606 | 8,829,624,862 ( 92.04 %) | 0 | 42.02 % |
Stock B | 1 | 240,417,319,880 | 96,215,291,969 ( 40.02 %) | 0 |
Major shareholders: China Construction Bank Corporation
Name | Equities | % | Valuation |
---|---|---|---|
China Investment Corp. (Investment Company)
59.31
%
| 142,590,494,651 | 59.31 % | 119 B $ |
China State-Owned Assets Supervision & Admn Commission
0.8096
%
| 1,946,413,730 | 0.8096 % | 1 624 M $ |
Reca Investment Ltd.
0.3560
%
| 856,000,000 | 0.3560 % | 714 M $ |
China Yangtze Power Co., Ltd.
0.2699
%
| 648,993,000 | 0.2699 % | 541 M $ |
China Asset Management Co., Ltd.
0.1083
%
| 260,352,465 | 0.1083 % | 217 M $ |
MFS International (UK) Ltd.
0.0843
%
| 202,568,490 | 0.0843 % | 169 M $ |
State Street Global Advisors Ltd.
0.0648
%
| 155,777,642 | 0.0648 % | 130 M $ |
Sjunde AP-fonden
0.0619
%
| 148,746,333 | 0.0619 % | 124 M $ |
Fidelity Management & Research (Hong Kong) Ltd.
0.0536
%
| 128,757,610 | 0.0536 % | 107 M $ |
Research Affiliates LLC
0.0452
%
| 108,757,000 | 0.0452 % | 91 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
China Securities Finance Corp. Ltd.
22.82
%
| 2,189,259,672 | 22.82 % | 2 636 M $ |
China Investment Corp. (Investment Company)
7.219
%
| 692,581,776 | 7.219 % | 834 M $ |
Dalian Furong Trade Co. Ltd.
2.377
%
| 228,075,339 | 2.377 % | 275 M $ |
Huatai-PineBridge Fund Management Co., Ltd.
1.686
%
| 161,774,641 | 1.686 % | 195 M $ |
China Merchants Fund Management Co., Ltd.
0.9478
%
| 90,925,248 | 0.9478 % | 109 M $ |
Fullgoal Fund Management Co., Ltd.
0.6751
%
| 64,762,161 | 0.6751 % | 78 M $ |
China Asset Management Co., Ltd.
0.6719
%
| 64,456,637 | 0.6719 % | 78 M $ |
China Southern Asset Management Co., Ltd.
0.4911
%
| 47,112,841 | 0.4911 % | 57 M $ |
Penghua Fund Management Co., Ltd.
0.4420
%
| 42,406,013 | 0.4420 % | 51 M $ |
Zhongtai Securities Shanghai Assets Management Co., Ltd.
0.3994
%
| 38,312,300 | 0.3994 % | 46 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
China State-Owned Assets Supervision & Admn Commission
20.02
%
| 120,140,000 | 20.02 % | 100 M $ |
Bosera Asset Management Co., Ltd.
10.17
%
| 61,000,000 | 10.17 % | 51 M $ |
China Life Insurance Co. Ltd.
8.333
%
| 50,000,000 | 8.333 % | 42 M $ |
Ping An Insurance (Group) Co. of China Ltd.
8.277
%
| 49,660,000 | 8.277 % | 41 M $ |
Everbright Securities Asset Management Co., Ltd.
4.540
%
| 27,240,000 | 4.540 % | 23 M $ |
Postal Savings Bank of China Co., Ltd.
4.500
%
| 27,000,000 | 4.500 % | 23 M $ |
GF Securities Asset Management (Guangdong) Co., Ltd.
4.500
%
| 27,000,000 | 4.500 % | 23 M $ |
Sun Life Everbright Asset Management Co., Ltd.
4.177
%
| 25,060,000 | 4.177 % | 21 M $ |
Name | Equities | % | Valuation |
---|---|---|---|
Pictet Asset Management (Hong Kong) Ltd.
-
| 30,000,000 | - | - $ |
Name | Equities | % | Valuation |
---|---|---|---|
Ramirez Asset Management, Inc.
0.000723
%
| 86,957 | 0.000723 % | 1 M $ |
Nykredit Bank A/S (Investment Management)
0.000622
%
| 74,764 | 0.000622 % | 1 M $ |
Atlas Capital Advisors LLC
0.000573
%
| 68,837 | 0.000573 % | 1 M $ |
RhumbLine Advisers LP
0.000296
%
| 35,552 | 0.000296 % | 593 150 $ |
Caixabank Asset Management SGIIC SA
0.000056
%
| 6,745 | 0.000056 % | 112 534 $ |
PNC Investments LLC
0.000009
%
| 1,074 | 0.000009 % | 17 919 $ |
Eagle Bay Advisors LLC
0.000004
%
| 484 | 0.000004 % | 8 075 $ |
First Horizon Advisors, Inc.
0.000002
%
| 185 | 0.000002 % | 3 087 $ |
Breakdown by shareholder type
Other | 59.67% |
Institutional | 1.21% |
Governments | 0.81% |
China Yangtze Power Co., Ltd. | 0.27% |
Unknown | 38.04% |
Based on 1000 largest holdings
Geographical origin of shareholders
China | 61.03% |
United Kingdom | 0.25% |
Hong Kong | 0.23% |
Sweden | 0.09% |
Ireland | 0.08% |
United States | 0.06% |
Norway | 0.04% |
Denmark | 0.02% |
Spain | 0.02% |
Luxembourg | 0.02% |
Switzerland | 0.02% |
Singapore | 0.01% |
Italy | 0.01% |
Taiwan | 0.01% |
Malaysia | 0.01% |
Austria | 0.01% |
Canada | 0.01% |
France | 0.01% |
Netherlands | 0.01% |
Finland | 0.01% |
Individuals | -.--% |
Based on 1000 largest holdings